Thames Reinforcements Limited
05709010
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
Former
corporate director · Resigned 14/02/2006
corporate secretary · Resigned 14/02/2006
secretary · Resigned 14/05/2009
director · Resigned 27/01/2010
director · Resigned 07/12/2015
Persons with Significant Control
Jrl Group Ltd
4, Elstree Way, Borehamwood, WD6 1RN
Reg: 06544787 · England · Limited Company
Notified 06/04/2016
Charges1 outstanding
IGF BUSINESS CREDIT LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
BARCLAYS BANK PLC
CENTRIC SPV 1 LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
4 ELSTREE WAY
BOREHAMWOOD
CompanyRankvs 255+ SIC 43999 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£65.5M
Annual revenue
Net Worth
£29.7M
Balance sheet strength
Cash
£10.4M
Cash in the bank
Profit Before Tax
£932k
Bottom line earnings
Net Current Assets
£29.3M
Working capital
Current Assets
£46.2M
Current Liabilities
£16.9M
Fixed Assets
£596k
Debtors
£32.0M
Cost of Sales
£56.2M
Gross Profit
£9.2M
Admin Expenses
£7.8M
Operating Profit
£1.4M
Profit After Tax
£693k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.74 | +£693k |
| 2023 | 2.04 | — |
Derived from filed accounts. Not audited figures.
Filing History79 filings
change account reference date company current shortened
accounts with accounts type full
confirmation statement with no updates
change account reference date company previous extended
accounts with accounts type full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
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annual return company with made up date full list shareholders
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capital allotment shares
resolution
statement of companys objects
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annual return company with made up date full list shareholders
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incorporation company